| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 91,258 | 4,669,000 | 3.48% | ||
| 2 | VERIZON COMMUNICATIONS INC | 78,098 | 4,361,000 | 3.25% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 29,545 | 4,277,000 | 3.19% | ||
| 4 | BANK NEW YORK MELLON CORP | 102,871 | 3,996,000 | 2.98% | ||
| 5 | MEDTRONIC PLC | 45,019 | 3,906,000 | 2.91% | ||
| 6 | INTEL CORP | 114,256 | 3,747,000 | 2.79% | ||
| 7 | COMPASS MINERALS INTL INC | 48,525 | 3,600,000 | 2.68% | ||
| 8 | GENERAL ELECTRIC CO | 109,248 | 3,439,000 | 2.56% | ||
| 9 | PROCTER AND GAMBLE CO | 40,043 | 3,390,000 | 2.52% | ||
| 10 | PHILLIPS 66 | 40,389 | 3,204,000 | 2.39% | ||
| 11 | JOHNSON & JOHNSON | 25,001 | 3,032,000 | 2.26% | ||
| 12 | WEYERHAEUSER CO | 100,480 | 2,991,000 | 2.23% | ||
| 13 | EMERSON ELEC CO | 55,951 | 2,918,000 | 2.17% | ||
| 14 | EXXON MOBIL CORP | 29,808 | 2,794,000 | 2.08% | ||
| 15 | BAXTER INTL INC | 61,291 | 2,771,000 | 2.06% | ||
| 16 | GENERAL MLS INC | 35,946 | 2,563,000 | 1.91% | ||
| 17 | APPLE INC | 24,919 | 2,382,000 | 1.77% | ||
| 18 | ALPHABET INC | 3,410 | 2,360,000 | 1.76% | ||
| 19 | COLGATE PALMOLIVE CO | 31,975 | 2,340,000 | 1.74% | ||
| 20 | FEDERATED HERMES INC CL B | 80,595 | 2,319,000 | 1.73% | ||
| 21 | 3M CO | 12,805 | 2,242,000 | 1.67% | ||
| 22 | SCRIPPS NETWORKS INTERACT IN | 35,460 | 2,208,000 | 1.64% | ||
| 23 | PFIZER INC | 59,141 | 2,082,000 | 1.55% | ||
| 24 | TIME WARNER INC | 27,935 | 2,054,000 | 1.53% | ||
| 25 | UNION PAC CORP | 23,375 | 2,039,000 | 1.52% | ||
| 26 | UNITED PARCEL SERVICE INC | 18,596 | 2,003,000 | 1.49% | ||
| 27 | UNITEDHEALTH GROUP INC | 13,714 | 1,936,000 | 1.44% | ||
| 28 | PEPSICO INC | 17,814 | 1,887,000 | 1.41% | ||
| 29 | FLOWSERVE CORP | 40,755 | 1,840,000 | 1.37% | ||
| 30 | AUTOLIV (US) | 16,895 | 1,815,000 | 1.35% | ||
| 31 | WELLS FARGO & CO NEW | 38,060 | 1,801,000 | 1.34% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 11,449 | 1,737,000 | 1.29% | ||
| 33 | SURMODICS INC COM | 72,605 | 1,704,000 | 1.27% | ||
| 34 | TARGET CORP | 24,343 | 1,699,000 | 1.27% | ||
| 35 | TRAVELERS COMPANIES INC | 14,145 | 1,683,000 | 1.25% | ||
| 36 | KIMBERLY CLARK CORP | 12,211 | 1,678,000 | 1.25% | ||
| 37 | CUMMINS INC | 14,860 | 1,670,000 | 1.24% | ||
| 38 | TRIBUNE MEDIA CO | 41,960 | 1,643,000 | 1.22% | ||
| 39 | CITIGROUP INC | 38,365 | 1,626,000 | 1.21% | ||
| 40 | LAZARD LTD | 54,225 | 1,614,000 | 1.20% | ||
| 41 | COCA COLA CO | 33,884 | 1,535,000 | 1.14% | ||
| 42 | NORFOLK SOUTHN CORP | 17,909 | 1,524,000 | 1.14% | ||
| 43 | LEGG MASON INC | 49,345 | 1,455,000 | 1.08% | ||
| 44 | DISNEY WALT CO | 13,100 | 1,281,000 | 0.95% | ||
| 45 | MONDELEZ INTL INC | 28,015 | 1,274,000 | 0.95% | ||
| 46 | BEMIS INC | 23,784 | 1,224,000 | 0.91% | ||
| 47 | TORO CO | 11,905 | 1,050,000 | 0.78% | ||
| 48 | MOSAIC CO NEW | 37,360 | 978,000 | 0.73% | ||
| 49 | LOWES COS INC | 12,310 | 974,000 | 0.73% | ||
| 50 | NUCOR CORP | 18,536 | 915,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569148-16-000022, filed 2016.07.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
